MGTS Wealth Solutions Balanced

Select share classes
There is only one type of share class for this fund.

MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP Acc

Category GBP Allocation 60-80% Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.3423

arrow-up£0.004 (+0.31%)

Fund Code

MRWPA

BLCVQY3

GB00BLCVQY34

Prices updated as at 25 Nov 2024
|
Prices in GBP
Investment objective
The objective of the MGTS Wealth Solutions Balanced Fund is to provide a balance of capital growth and income over 4 years (investors should also consider this to be the minimum recommended holding period).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.50%

% Weight
Value
Core
Growth
Large

16

41

28

Medium

5

7

2

Small

0

1

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.3
    Modified duration8.42

  • Credit quality breakdown

    Rating% of Bond
    AAA9.08
    AA51.28
    A6.52
    BBB21.67
    BB8.7
    B0.87
    Below B-
    Not Rated1.89

Valuation

MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP Acc
GBP Allocation 60-80% Equity

18.47

18.47
16.54

2.42

2.42
1.68

2.70

2.70
2.62

11.59

11.59
11.46

Growth rate

MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP Acc
GBP Allocation 60-80% Equity

11.94%

11.94%
10.77%

1.90%

1.90%
2.38%

6.07%

6.07%
4.99%

Top 10 holdings

1
Waverton Sterling Bond B GBP
Sector
-
Country
Ireland
% of assets
22.72001
2
Waverton Global Strategic Bond A GBP
Sector
-
Country
Ireland
% of assets
3.2796
3
Hitachi Ltd
Sector
-
Country
Japan
% of assets
2.59115
4
GE Vernova Inc
Sector
-
Country
United States
% of assets
2.42597
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.38124
6
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.15716
7
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
2.15508
8
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
2.12424
9
T-Mobile US Inc
Sector
-
Country
United States
% of assets
1.94903
10
Amadeus IT Group SA
Sector
-
Country
Spain
% of assets
1.88946
Assets in top 10 holdings %

43.67%

Total no. of equity holdings

43.00

Total no. of bond holdings

3.00

Stock sectors

MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP Acc
GBP Allocation 60-80% Equity

36.84%

Basic materials

7.21%
-

Con cyclical

11.10%
-

Financial svs

17.02%
-

Real estate

1.51%
-

46.83%

Comm services

6.18%
-

Energy

4.65%
-

Industrials

17.53%
-

Technology

18.47%
-

16.33%

Con defensive

4.00%
-

Healthcare

8.54%
-

Utilities

3.79%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.